Fund Universe

← Fund Universe

☆PERRYMAN FINANCIAL ADVISORY INC /AD

CIK 0000934040 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.519
AUM ($M)
751
Positions
191
Turnover
0.06
Top-10 wt
39%
Herfindahl
0.029
History (qtrs)
3
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 200 positions · portfolio value $751M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 11.0% +0.2% 82.6 412,674 -134 0 —
☆AAPL funds › APPLE INC TRIM — 7.6% +0.1% 56.7 196,075 -105 0 —
☆AMZN funds › AMAZON COM INC ADD — 3.2% +0.2% 24.0 100,752 +3,983 0 —
☆AVGO funds › BROADCOM INC ADD — 3.0% +0.3% 22.4 59,172 +1,103 0 —
☆GOOG funds › ALPHABET INC ADD — 2.9% +0.3% 22.2 62,717 +789 0 —
☆MSFT funds › MICROSOFT CORP ADD — 2.6% -0.2% 19.9 53,233 +1,480 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.5% -0.0% 18.4 56,241 +580 0 —
☆V funds › VISA INC ADD — 2.3% +0.2% 17.1 49,855 +4,452 0 —
☆BX funds › BLACKSTONE INC ADD — 2.0% -0.2% 15.4 130,823 +1,096 0 —
☆GOOGL funds › ALPHABET INC ADD — 2.0% +0.2% 14.8 41,439 +251 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 1.9% -0.0% 14.1 27,454 +2,377 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 1.8% -0.2% 13.4 60,249 +1,433 0 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 1.8% +0.0% 13.2 35,650 +473 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.6% -0.1% 12.2 48,192 +1,236 0 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.5% -0.2% 11.5 236,123 +2,784 0 —
☆CAT funds › CATERPILLAR INC ADD — 1.5% +0.4% 11.4 10,737 +350 0 —
☆DE funds › DEERE & CO ADD — 1.4% +0.0% 10.9 17,158 +422 0 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP ADD — 1.4% +0.0% 10.4 71,100 +892 0 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC ADD — 1.4% +0.1% 10.3 74,800 +1,012 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.4% -0.2% 10.2 10,906 +233 0 —
☆BAC funds › BANK OF AMER CORP ADD — 1.3% +0.1% 9.9 174,545 +5,660 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.3% -0.5% 9.9 72,301 +1,653 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 1.3% -0.1% 9.8 66,793 +2,764 0 —
☆FXO funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.3% +0.0% 9.8 156,419 +2,838 0 —
☆IOO funds › ISHARES TR TRIM — 1.3% +0.0% 9.8 71,515 -58 0 —
☆RTX funds › RTX CORPORATION ADD — 1.3% -0.1% 9.6 50,485 +2,597 0 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.2% +0.0% 9.1 74,544 +1,733 0 —
☆HD funds › HOME DEPOT INC ADD — 1.1% -0.0% 8.5 24,090 +820 0 —
☆LNG funds › CHENIERE ENERGY INC ADD — 1.1% -0.3% 8.2 34,376 +716 0 —
☆MRK funds › MERCK & CO INC ADD — 1.0% -0.0% 7.6 59,121 +2,506 0 —
☆PEP funds › PEPSICO INC ADD — 1.0% -0.3% 7.6 55,916 +1,166 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.9% -0.2% 7.1 13,887 +737 0 —
☆EQL funds › ALPS ETF TR ADD — 0.9% -0.0% 7.0 138,804 +3,961 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.9% +0.4% 6.6 19,459 +1,249 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.9% +0.0% 6.6 64,359 +2,849 0 —
☆EOG funds › EOG RES INC ADD — 0.8% -0.2% 5.9 45,506 +1,843 0 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.8% -0.1% 5.9 61,729 -2,077 0 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.8% +0.1% 5.7 63,686 +1,683 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.7% -0.3% 5.6 53,848 +1,432 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.7% -0.0% 5.5 23,067 -123 0 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.2% 5.2 163,946 -21,161 0 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.7% -0.0% 5.2 23,799 -337 0 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.7% -0.0% 5.1 111,850 +3,241 0 —
☆META funds › META PLATFORMS INC ADD — 0.6% +0.0% 4.7 8,345 +1,107 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.6% +0.3% 4.3 5,588 +1,325 0 —
☆DGRO funds › ISHARES TR ADD — 0.5% -0.0% 4.0 52,681 +46 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.5% -0.1% 3.9 24,045 +1,137 0 —
☆OEF funds › ISHARES TR ADD — 0.5% +0.0% 3.8 10,311 +34 0 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% +0.0% 3.7 50,779 -57 0 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.5% -0.0% 3.6 22,133 -26 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.5% +0.0% 3.6 33,209 +2,258 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.5% -0.3% 3.5 49,427 -689 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% -0.0% 3.2 15,201 -991 0 —
☆WMT funds › WALMART INC ADD — 0.4% -0.1% 3.1 27,050 +543 0 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% -0.1% 3.0 24,249 -4,486 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.4% -0.2% 3.0 25,299 +84 0 —
☆USMV funds › ISHARES TR TRIM — 0.4% -0.1% 2.9 30,277 -1,915 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.4% +0.1% 2.9 9,649 -476 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 2.9 2,398 +409 0 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.0% 2.9 46,779 +1,476 0 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.4% -0.1% 2.8 6,307 +683 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.0% 2.7 3,693 +40 0 —
☆ORCL funds › ORACLE CORP ADD — 0.4% -0.0% 2.7 18,221 +26 0 —
☆ASML funds › ASML HLDG NV ADD — 0.3% +0.2% 2.6 1,300 +470 0 —
☆LQD funds › ISHARES TR TRIM — 0.3% -0.1% 2.6 23,680 -5,309 0 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% +0.0% 2.4 37,197 -2,846 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.3% -0.0% 2.4 37,816 +279 0 —
☆VEEV funds › VEEVA SYS INC ADD — 0.3% +0.0% 2.1 11,886 +1,563 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% +0.0% 2.0 4,051 +957 0 —
☆DVY funds › ISHARES TR TRIM — 0.3% -0.0% 2.0 12,792 -82 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 2.0 5,338 -218 0 —
☆IXN funds › ISHARES TR ADD — 0.3% +0.1% 1.9 13,257 +489 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.1% 1.9 24,999 -4,340 0 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.2% -0.0% 1.8 36,550 +214 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 1.8 1,818 +73 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 1.7 14,882 +45 0 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 1.7 55,937 +3,153 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.1% 1.7 30,565 -2,492 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.7 19,706 +16,380 0 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.1% 1.7 3,984 +2,083 0 —
☆VFMF funds › VANGUARD WELLINGTON FD ADD — 0.2% +0.0% 1.7 9,442 +297 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 1.6 8,234 -188 0 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 1.5 17,142 +13,714 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.0% 1.5 16,264 -290 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.1% 1.5 3,054 +1,591 0 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 1.4 29,811 -1,948 0 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.2% -0.0% 1.3 4,350 -300 0 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 1.3 10,421 +434 0 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 1.3 10,128 +501 0 —
☆DLN funds › WISDOMTREE TR TRIM — 0.2% -0.0% 1.3 13,358 -284 0 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 1.2 15,264 -97 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 1.2 7,487 +38 0 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.2% +0.0% 1.2 31,085 +2,720 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.2% -0.0% 1.2 6,891 -52 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.1% 1.1 6,613 +290 0 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 1.0 6,272 -266 0 —
☆COWZ funds › PACER FDS TR TRIM — 0.1% -0.0% 1.0 15,722 -81 0 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.0 1,397 -303 0 —
☆AOK funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 22,968 -230 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.9 5,050 +74 0 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.9 2,404 +2,404 0 —
☆QUAL funds › ISHARES TR TRIM — 0.1% +0.0% 0.9 4,067 -3 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.0% 0.9 1,171 -28 0 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.9 741 +741 0 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.1% +0.1% 0.8 2,800 +2,800 0 —
☆HEIA funds › HEICO CORP NEW NEW — 0.1% +0.1% 0.8 3,250 +3,250 0 —
☆DGT funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.8 4,306 +459 0 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% -0.0% 0.8 463 +7 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.7 1 +0 0 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.7 2,906 +2,906 0 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.7 26,787 -2,621 0 —
☆RSPF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.7 9,272 -1,142 0 —
☆IGIB funds › ISHARES TR ADD — 0.1% +0.0% 0.7 13,516 +5,387 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC HOLD — 0.1% -0.0% 0.7 2,098 +0 0 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.7 5,785 +13 0 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.7 3,665 +68 0 —
☆LGLV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.7 3,708 -57 0 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.7 14,894 -181 0 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.7 22,835 -4,016 0 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.7 10,749 +5 0 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.1% +0.0% 0.6 12,817 +6,389 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.6 8,894 -134 0 —
☆WSO funds › WATSCO INC NEW — 0.1% +0.1% 0.6 1,535 +1,535 0 —
☆APH funds › AMPHENOL CORP NEW — 0.1% +0.1% 0.6 3,500 +3,500 0 —
☆POWR funds › ISHARES INC NEW — 0.1% +0.1% 0.6 21,775 +21,775 0 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.1% -0.0% 0.6 11,887 +218 0 —
☆IGSB funds › ISHARES TR ADD — 0.1% +0.0% 0.6 11,474 +4,512 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.6 7,246 +4,508 0 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 0.6 5,615 +8 0 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.6 19,141 -10,074 0 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.5 1,515 +2 0 —
☆CUSIP:78409V112 funds › S&P GLOBAL INC NEW — 0.1% +0.1% 0.5 1,300 +1,300 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.5 520 +520 0 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.5 5,563 +190 0 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.5 1,645 -56 0 —
☆RSPH funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.5 14,808 -2,503 0 —
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 1,865 -25 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.1% +0.1% 0.5 1,250 +1,250 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.1% +0.1% 0.5 758 +758 0 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.5 1,504 +0 0 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.5 2,893 -237 0 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.5 8,494 -139 0 —
☆VCRM funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 0.5 5,932 +55 0 —
☆MCO funds › MOODYS CORP NEW — 0.1% +0.1% 0.5 1,000 +1,000 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 0.4 6,227 -151 0 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 0.4 7,764 +2,844 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% +0.0% 0.4 1,726 -3 0 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.4 1,738 +0 0 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 0.4 2,524 +2,524 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 0.4 1,355 +1 0 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 0.4 20,605 -2,496 0 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.4 12,104 +5,952 0 —
☆DTCR funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.4 13,217 +13,217 0 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.4 922 +922 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.4 7,311 -353 0 —
☆TYL funds › TYLER TECHNOLOGIES INC NEW — 0.1% +0.1% 0.4 1,325 +1,325 0 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.4 1,228 -113 0 —
☆ACWV funds › ISHARES INC ADD — 0.0% -0.0% 0.4 3,033 +8 0 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.4 1,006 +3 0 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.0% +0.0% 0.4 9,367 +352 0 —
☆IVV funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 469 +0 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.3 10,478 -205 0 —
☆XHB funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.3 3,000 -15 0 —
☆UNP funds › UNION PAC CORP ADD — 0.0% -0.0% 0.3 1,258 +5 0 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.0% -0.0% 0.3 2,565 -1,210 0 —
☆CPRT funds › COPART INC NEW — 0.0% +0.0% 0.3 11,000 +11,000 0 —
☆QUS funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.3 1,634 +4 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.3 1,360 +1,360 0 —
☆DTD funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.3 3,225 +14 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,360 +1,360 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.3 2,461 +2,130 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.3 3,032 -636 0 —
☆CTAS funds › CINTAS CORP NEW — 0.0% +0.0% 0.3 1,700 +1,700 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.3 852 -79 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.3 486 +486 0 —
☆ISCF funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 6,386 -179 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 0.3 957 +31 0 —
☆ARKK funds › ARK ETF TR TRIM — 0.0% +0.0% 0.3 3,261 -105 0 —
☆RSPN funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.3 4,095 +16 0 —
☆FDRR funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.3 3,963 +23 0 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP HOLD — 0.0% -0.0% 0.3 3,732 +0 0 —
☆XTN funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 2,134 -324 0 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 0.2 710 +1 0 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.2 6,936 +209 0 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.2 1,283 +1,283 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.2 1,322 +1,322 0 —
☆USLM funds › UNITED STS LIME & MINERALS I NEW — 0.0% +0.0% 0.2 2,000 +2,000 0 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 5,586 -3,873 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.0% +0.0% 0.2 2,838 +2,838 0 —
☆IDVO funds › AMPLIFY ETF TR NEW — 0.0% +0.0% 0.2 4,786 +4,786 0 —
☆NUV funds › NUVEEN MUN VALUE FD INC ADD — 0.0% -0.0% 0.1 12,124 +129 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -2,068 0 —
☆BINC funds › BLACKROCK ETF TRUST II EXIT — 0.0% -0.0% 0.0 0 -4,000 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -4,397 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.0% 0.0 0 -674 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -0.0% 0.0 0 -763 0 —
☆MINT funds › PIMCO ETF TR EXIT — 0.0% -0.0% 0.0 0 -2,586 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.0% 0.0 0 -527 0 —
☆FSSL funds › FS SPECIALTY LENDING FD EXIT — 0.0% -0.1% 0.0 0 -52,055 0 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP EXIT — 0.0% -0.1% 0.0 0 -178,589 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 751 191 0.06 39% 0.029 0.516 — in
2026Q1 667 173 0.06 38% 0.028 0.502 — entered
2025Q4 681 170 0.00 43% 0.032 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status